TF
TXN icon

Threadgill Financial’s Texas Instruments TXN Stock Holding History

Threadgill Financial’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,588
Closed -$1.32M – 62
2024
Q1 		$1.32M Sell
7,588
-894
-11% -$149K 0.59% 29
2023
Q4 		$1.45M Buy
8,482
+90
+1% +$13.9K 0.96% 25
2023
Q3 		$1.32M Buy
+8,392
New +$1.43M 1% 25

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Threadgill Financial's TXN Position: Q2 2024 in Review

Threadgill Financial sold out of Texas Instruments (TXN) in Q2 2024, closing a stake of 7,588 shares — an estimated $1.32M sold.

Threadgill Financial first reported a position in TXN in Q3 2023 and held it in 3 quarters. The position peaked at $1.45M in Q4 2023. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Threadgill Financial reported no remaining Texas Instruments position as of Q2 2024 after selling out during the quarter.
  • Threadgill Financial sold 7,588 Texas Instruments shares in Q2 2024, an estimated $1.32M.
  • Threadgill Financial first reported a position in Texas Instruments in Q3 2023 and held it in 3 quarters.
  • Threadgill Financial's Texas Instruments position peaked at $1.45M in Q4 2023.
  • 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Threadgill Financial's 13F filing for Q2 2024, filed 11 Jul 2024.